OPPM

Opus Point Partners Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$535K
2 +$279K
3 +$258K
4
ALKS icon
Alkermes
ALKS
+$227K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.5K

Top Sells

1 +$868K
2 +$813K
3 +$743K
4
INSM icon
Insmed
INSM
+$690K
5
PCRX icon
Pacira BioSciences
PCRX
+$489K

Sector Composition

1 Healthcare 64.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$6.17B
$12.4M 22.48%
125,000
LABU icon
2
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$959M
$3.09M 5.58%
4,993
+71
MTD icon
3
Mettler-Toledo International
MTD
$27.8B
$2.28M 4.12%
3,235
BMY icon
4
Bristol-Myers Squibb
BMY
$88.8B
$1.67M 3.02%
33,000
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 2.78%
18,020
+119
ILMN icon
6
Illumina
ILMN
$14.7B
$1.44M 2.6%
4,853
+22
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$107B
$1.4M 2.54%
8,279
+86
IONS icon
8
Ionis Pharmaceuticals
IONS
$11.6B
$1.21M 2.18%
20,124
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.1M 1.99%
13,684
+333
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 1.76%
9,933
+6
QGEN icon
11
Qiagen
QGEN
$10.5B
$951K 1.72%
27,215
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$941K 1.7%
9,699
FBIO icon
13
Fortress Biotech
FBIO
$80.3M
$865K 1.56%
40,903
+25,301
PRQR icon
14
ProQR Therapeutics
PRQR
$293M
$798K 1.44%
138,461
INCY icon
15
Incyte
INCY
$17.1B
$791K 1.43%
10,659
+46
EXAS icon
16
Exact Sciences
EXAS
$11.6B
$771K 1.39%
8,534
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.3B
$677K 1.22%
2,439
+218
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$10.2B
$654K 1.18%
9,700
+300
DCPH
19
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$632K 1.14%
18,631
ASND icon
20
Ascendis Pharma
ASND
$12.7B
$596K 1.08%
6,190
QURE icon
21
uniQure
QURE
$3.57B
$560K 1.01%
14,215
CELG
22
DELISTED
Celgene Corp
CELG
$559K 1.01%
5,625
CRSP icon
23
CRISPR Therapeutics
CRSP
$6.29B
$542K 0.98%
13,214
EPZM
24
DELISTED
Epizyme, Inc
EPZM
$520K 0.94%
50,378
AMRN
25
Amarin Corp
AMRN
$406M
$510K 0.92%
1,682
+850